Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/09/202307/02/2024PDF
SupplementEnglish22/09/202307/12/2023PDF
KIIDEnglish19/02/202120/03/2021PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202430/08/2024PDF
Annual ReportEnglish30/04/202430/08/2024PDF
 
Other Documents
FactsheetEnglish29/02/202409/04/2024PDF
RulebookEnglish28/01/201627/02/2016PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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